544169 — Amkay Products Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Amkay Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	40.5	13.4	4.38	7.75	15.4
Net Total Accounts Receivable
Net Total Receivables	58.5	61.2	56.7	54.8	74.5
Total Inventory
Total Other Current Assets
Total Current Assets	103	95.2	87.8	121	172
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23	39.1	24	25.7	42.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	139	158	150	179	299
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78	60.8	42.1	66	46.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	92	96	76.2	79.5	58.2
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	47.4	62.1	73.7	100	241
Total Liabilities & Shareholders' Equity	139	158	150	179	299
Total Common Shares Outstanding